Susquehanna International Group’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
9,658
-16,124
| -63% | -$399K | ﹤0.01% | 5337 |
|
|
2025
Q1 | $633K | Sell |
25,782
-1,587
| -6% | -$38.9K | ﹤0.01% | 4032 |
|
|
2024
Q4 | $675K | Buy |
27,369
+11,609
| +74% | +$286K | ﹤0.01% | 3595 |
|
|
2024
Q3 | $389K | Sell |
15,760
-411
| -3% | -$10.1K | ﹤0.01% | 3977 |
|
|
2024
Q2 | $398K | Sell |
16,171
-23,238
| -59% | -$572K | ﹤0.01% | 3826 |
|
|
2024
Q1 | $967K | Buy |
39,409
+16,233
| +70% | +$398K | ﹤0.01% | 2693 |
|
|
2023
Q4 | $572K | Buy |
23,176
+2,281
| +11% | +$56.3K | ﹤0.01% | 3654 |
|
|
2023
Q3 | $513K | Buy |
20,895
+9,430
| +82% | +$232K | ﹤0.01% | 3376 |
|
|
2023
Q2 | $284K | Buy |
+11,465
| New | +$284K | ﹤0.01% | 4289 |
|